$6.33 Billion is the total value of Veritas Asset Management LLP's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $813,264,000 | -7.0% | 17,508,368 | -7.2% | 12.86% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,005,000 | +13.2% | 9,532,919 | +5.0% | 8.74% | +12.2% |
| ORCL | Buy | ORACLE CORP | $485,669,000 | +44.3% | 10,799,847 | +22.9% | 7.68% | +43.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $471,383,000 | +57.4% | 6,431,751 | +54.2% | 7.45% | +56.0% |
| QCOM | Buy | QUALCOMM INC | $462,261,000 | -0.1% | 6,219,040 | +0.5% | 7.31% | -1.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $443,514,000 | +20.0% | 4,110,418 | +13.2% | 7.01% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,316,000 | -14.1% | 4,326,008 | -26.7% | 6.91% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $390,830,000 | -1.5% | 4,058,039 | -18.6% | 6.18% | -2.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $356,340,000 | +22.3% | 4,119,063 | +13.3% | 5.63% | +21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $315,681,000 | -41.8% | 1,639,304 | -44.7% | 4.99% | -42.3% |
| WAT | Sell | WATERS CORP | $311,032,000 | +13.4% | 2,759,334 | -0.3% | 4.92% | +12.4% |
| AGN | Sell | ALLERGAN INC | $297,116,000 | +17.1% | 1,397,600 | -1.8% | 4.70% | +16.1% |
| C | Sell | CITIGROUP INC | $257,055,000 | +2.3% | 4,750,600 | -2.1% | 4.06% | +1.3% |
| FISV | Buy | FISERV INC | $250,258,000 | +11.3% | 3,526,247 | +1.3% | 3.96% | +10.2% |
| GOOGL | Buy | GOOGLE INCcl a | $206,893,000 | -2.8% | 389,879 | +7.8% | 3.27% | -3.7% |
| GOOG | Sell | GOOGLE INCcl c | $181,450,000 | -10.1% | 344,700 | -1.4% | 2.87% | -11.0% |
| SLB | SCHLUMBERGER LTD | $31,004,000 | -16.0% | 363,000 | 0.0% | 0.49% | -16.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,077,000 | -37.9% | 110,000 | -40.5% | 0.40% | -38.5% |
| RMD | Sell | RESMED INC | $10,091,000 | -25.5% | 180,000 | -34.5% | 0.16% | -25.9% |
| AZO | AUTOZONE INC | $6,439,000 | +21.5% | 10,400 | 0.0% | 0.10% | +20.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,236,000 | – | 60,000 | +100.0% | 0.10% | – |
| FNV | FRANCO-NEVADA CORP | $5,219,000 | +0.6% | 106,100 | 0.0% | 0.08% | -1.2% | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,377,000 | +25.0% | 130,000 | +30.0% | 0.07% | +23.2% |
| NTES | NETEASE INCspon adr | $2,974,000 | +15.7% | 30,000 | 0.0% | 0.05% | +14.6% | |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,076,000 | – | 100,000 | +100.0% | 0.02% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $831,000 | – | 100,000 | +100.0% | 0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -270,000 | -100.0% | -0.11% | – |
| YY | Exit | YY INC | $0 | – | -160,000 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,069,071 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 15.3% |
| UNITEDHEALTH GRROUP INC | 42 | Q3 2023 | 8.6% |
| FRANCO NEV CORP | 42 | Q3 2023 | 0.1% |
| CVS HEALTH CORP | 41 | Q2 2023 | 9.1% |
| BAXTER INTL INC | 37 | Q4 2022 | 7.5% |
| ALPHABET INC | 33 | Q3 2023 | 13.1% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 13.3% |
| ALIBABA GROUP HOLDING LTD | 28 | Q3 2021 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 7.6% |
| HDFC BANK LTD-ADR | 26 | Q3 2023 | 0.6% |
View Veritas Asset Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENTSPLY SIRONA Inc. | February 03, 2020 | 6,477,331 | 2.9% |
| VARIAN MEDICAL SYSTEMS INC | February 09, 2017 | 2,070,886 | 2.2% |
| SIRONA DENTAL SYSTEMS, INC. | February 01, 2016 | 2,944,300 | 5.3% |
| VCA ANTECH INCSold out | February 13, 2014 | 0 | 0.0% |
View Veritas Asset Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| SC 13G | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View Veritas Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.